$104 Million is the total value of RK Asset Management, LLC's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JJSF | Sell | J&J SNACK FOODS | $6,377,000 | +0.5% | 39,624 | -0.8% | 6.12% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,034,000 | -5.1% | 48,880 | -16.0% | 5.79% | -5.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,787,000 | +9.5% | 40,328 | -1.2% | 5.56% | +9.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,311,000 | +4.9% | 152,605 | -0.1% | 5.10% | +4.9% |
| SAM | Sell | THE BOSTON BEER CO INC A | $5,081,000 | -45.8% | 13,451 | -57.7% | 4.88% | -45.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL-B | $5,027,000 | +5.7% | 23,580 | -0.4% | 4.82% | +5.7% |
| DORM | Sell | DORMAN PRODUCTS, INC | $4,180,000 | -1.3% | 47,967 | -0.3% | 4.01% | -1.3% |
| NNI | Sell | NELNET INCcla | $2,837,000 | +5.3% | 47,914 | -2.0% | 2.72% | +5.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,759,000 | +3.7% | 49,179 | -3.4% | 2.65% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 34 | Q3 2023 | 9.5% |
| National Presto Industries Inc. | 31 | Q4 2022 | 9.7% |
| DORMAN PRODUCTS, INC | 30 | Q3 2023 | 8.0% |
| J&J Snack Foods Corporation | 27 | Q3 2023 | 7.1% |
| NATIONAL WESTERN LIFE GROUP INC. | 26 | Q3 2023 | 22.2% |
| OPKO HEALTH INC | 24 | Q3 2023 | 8.4% |
| Allegiant Travel Company | 20 | Q4 2019 | 7.1% |
| SEI INVESTMENTS CO | 20 | Q3 2023 | 10.8% |
| SYNTEL INC | 20 | Q3 2018 | 7.7% |
| BERKSHIRE HATHAWAY CL-B | 20 | Q3 2023 | 5.1% |
View RK Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-07-07 |
View RK Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.